| IWM |
iShares Russell 2000 ETF |
0.05 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00352 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00245014 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00207 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.03216 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0386626 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.02339 |
200.31 |
| NSL |
Nuveen Senior Income Fund |
1.03 |
4.6 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.1 |
339.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.03727 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.048571 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.03008 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00663074 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0361862 |
53.95 |
| VOX |
Vanguard Communication Services Index Fund |
0.14169 |
190.84 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.75 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00349 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02835 |
232.1 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.07 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.57 |
45.995 |
| PSJ |
Invesco Dynamic Software ETF |
0.042267 |
32.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0001 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0277361 |
64.84 |
| PBS |
Invesco Dynamic Media ETF |
0.106819 |
33.0626 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01852 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.11454 |
61.3 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.41 |
46.9 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.110172 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0263621 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.226674 |
72.27 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.07 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.06 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.09 |
54.8 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.223292 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.070353 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.037 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.1169 |
106.64 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.164405 |
61.03 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05915 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07178 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08 |
144.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.14832 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.07663 |
107.1 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.43503 |
154.68 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.41 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0289 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0021 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06251 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00351 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00346 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00352 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00352 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02452 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12066 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00217 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00217 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00217 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004936 |
79.82 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.43 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.72 |
39.78 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00415 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.41 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.41 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00128 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.06 |
121.6 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.19 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.41 |
40.025 |
| GBGR |
Global Beta Rising Stars ETF |
1.74 |
16.7292 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00157 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00096 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00065 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00033 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00029 |
26.82 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.33 |
42.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00348934 |
47.92 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
1.45 |
15.375 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00262555 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00206485 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0377 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0094849 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00352 |
166.03 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46630 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0395014 |
18.842 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0395014 |
13.843 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0551173 |
17.654 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0551173 |
12.955 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.051571 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.015347 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| NSCS |
Nuveen Small Cap Select ETF |
1.61664 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03216 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03008 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00352 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00101449 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0070821 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5263 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
13.77 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000265 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012017 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0522383 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0526 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03216 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00410701 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02835 |
99.71 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00324762 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03008 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.03727 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.015347 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0526 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00188 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.02128 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00188 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0522383 |
28778.5 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0395014 |
15.84 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00188 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0522383 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.051571 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.015347 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012017 |
72.68 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0551173 |
14.964 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.051571 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00188 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000265 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03216 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0522383 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00577 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0646411 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.02128 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00577 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00207 |
51.83 |
| AOTG |
AOT Growth and Innovation ETF |
2.34 |
50.5002 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
2.36 |
7.4295 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.41 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.35 |
31.43 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.12 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.14169 |
97.26 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
0.21 |
10.6094 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
1.3 |
32.0152 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.2 |
33.3077 |
| FDTX |
Fidelity Disruptive Technology ETF |
2.23 |
38.39 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.54 |
45.22 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00352 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02326 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.00836559 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03008 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00577 |
382 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
0.47 |
36.0618 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.297326 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00352 |
311.51 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.03727 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00207 |
298.81 |
| RSSL |
Global X Funds |
0.05 |
103.93 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.16 |
65.2525 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.042267 |
62.64 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
0.106819 |
52.91 |
| DXUV |
Dimensional ETF Trust |
0.0236492 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.44 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.296235 |
30.495 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.08 |
21.5134 |
| SGRW |
Harbor Active Small Cap Growth ETF |
1.5155 |
18.6661 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |